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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.5B
AUM Growth
+$43.6M
(+3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,095
New
391
Increased
194
Reduced
183
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$7.66M |
| 2 |
Arch Capital
ACGL
|
+$7.46M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 5 |
Workday
WDAY
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.29M |
| 2 |
PepsiCo
PEP
|
+$7.29M |
| 3 |
United Parcel Service
UPS
|
+$7.25M |
| 4 |
Alcoa
AA
|
+$7.21M |
| 5 |
Domino's
DPZ
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
576
DELISTED
NIC Inc
EGOV
| $562K | 0.04% |
42,276
-6,701
| -14% | -$99.4K |
|
577
Marriott Vacations Worldwide
VAC
$3.24B
| $559K | 0.04% |
+4,200
| New | +$594K |
|
|
GLOG
578
DELISTED
GASLOG LTD
GLOG
| $558K | 0.04% |
+33,898
| New | +$642K |
|
579
Principal Financial Group
PFG
$23.6B
| $557K | 0.04% |
+9,146
| New | +$602K |
|
|
TRCO
580
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $555K | 0.04% |
13,702
-14,772
| -52% | -$623K |
|
581
Norfolk Southern
NSC
$78.8B
| $549K | 0.04% |
4,043
-16,984
| -81% | -$2.44M |
|
|
EXTN
582
DELISTED
Exterran Corporation
EXTN
| $547K | 0.04% |
+20,474
| New | +$593K |
|
583
Capital One
COF
$124B
| $538K | 0.04% |
+5,617
| New | +$559K |
|
|
EVRI
584
DELISTED
Everi Holdings
EVRI
| $538K | 0.04% |
81,905
-79,063
| -49% | -$588K |
|
|
HMHC
585
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $538K | 0.04% |
77,359
+7,551
| +11% | +$59.7K |
|
586
Kelly Services Class A
KELYA
$526M
| $535K | 0.04% |
+18,436
| New | +$536K |
|
587
Allstate
ALL
$66.9B
| $531K | 0.04% |
5,600
-29,980
| -84% | -$2.9M |
|
|
SWIR
588
DELISTED
Sierra Wireless
SWIR
| $527K | 0.04% |
+31,966
| New | +$570K |
|
589
Onto Innovation
ONTO
$13.6B
| $526K | 0.04% |
+19,556
| New | +$523K |
|
|
KND
590
DELISTED
Kindred Healthcare
KND
| $523K | 0.03% |
57,140
+41,340
| +262% | +$382K |
|
591
Bloomin' Brands
BLMN
$680M
| $520K | 0.03% |
+21,423
| New | +$485K |
|
|
KMG
592
DELISTED
KMG Chemicals Inc
KMG
| $514K | 0.03% |
+8,578
| New | +$535K |
|
593
Civeo
CVEO
$379M
| $513K | 0.03% |
+11,330
| New | +$477K |
|
594
Alarm.com
ALRM
$2.56B
| $511K | 0.03% |
13,530
-6,981
| -34% | -$263K |
|
|
HSII
595
DELISTED
Heidrick & Struggles
HSII
| $511K | 0.03% |
+16,362
| New | +$447K |
|
|
ZOES
596
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $510K | 0.03% |
+35,310
| New | +$530K |
|
|
ORIG
597
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $507K | 0.03% |
+20,108
| New | +$528K |
|
598
HubSpot
HUBS
$10.5B
| $503K | 0.03% |
4,646
-27,507
| -86% | -$2.87M |
|
599
ProPetro Holding
PUMP
$1.45B
| $499K | 0.03% |
31,411
-89,710
| -74% | -$1.62M |
|
|
CBB
600
DELISTED
Cincinnati Bell Inc.
CBB
| $499K | 0.03% |
+36,015
| New | +$584K |
|
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Engineers Gate Manager's Q1 2018 Portfolio in Review
As of Q1 2018, Engineers Gate Manager held 1,095 positions worth $1.5B, up 3% from $1.46B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Engineers Gate Manager deployed $50.7M of net new capital in Q1 2018, opening 391 new positions and adding to 194 existing holdings. Its largest new stake was PPL Corp: 257,367 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $6.96M trimmed.
- Engineers Gate Manager's largest Q1 2018 buy was PPL Corp: 257,367 shares worth $7.28M.
- Engineers Gate Manager added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.18M increase.
- Engineers Gate Manager's biggest Q1 2018 reduction was Ralph Lauren, cutting an estimated $6.96M.
- Engineers Gate Manager fully exited FirstEnergy in Q1 2018, selling an estimated $7.29M.
- Engineers Gate Manager's ten largest holdings make up 5.3% of its $1.5B portfolio in Q1 2018.
- Engineers Gate Manager opened 391 new positions and closed 325 in Q1 2018.
- Engineers Gate Manager's portfolio value rose 3% quarter-over-quarter to $1.5B.
Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.